CSP
Cary Street Partners Portfolio holdings
AUM $3.16B
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$86.6M (+3%)
Cap. Flow
+$158M
Cap. Flow % of AUM
5%
Top 10 Holdings %Top 10 Hldgs %
20.07%
Holding
910
New
81
Increased
285
Reduced
413
Closed
52
Top Buys
| 1 | $28.5M | |
| 2 | $26.4M | |
| 3 | $18.3M | |
| 4 | $12.4M | |
| 5 | $11.3M |
Top Sells
| 1 | $29.9M | |
| 2 | $21.2M | |
| 3 | $17.2M | |
| 4 | $15.4M | |
| 5 | $14.1M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,519 | Closed | -$207K | |||
| – | – | -9,560 | Closed | -$206K | |||
| – | – | -7,284 | Closed | -$268K | |||
| – | – | -3,570 | Closed | -$194K | |||
| – | – | -7,016 | Closed | -$235K | |||
| – | – | -11,038 | Closed | -$1.46M | |||
| – | – | -1,136,112 | Closed | -$29.9M | |||
| – | – | -9,663 | Closed | -$209K | |||
| – | – | -3,074 | Closed | -$261K | |||
| – | – | -10,354 | Closed | -$22.4K |
